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Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund (FAJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.09 (-0.62%)
At close: Oct 16, 2026

FAJVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202614.3714.3714.3714.3714.37-0.62%
Oct 15, 202614.4614.4614.4614.4614.460.42%
Oct 14, 202614.4014.4014.4014.4014.40-0.83%
Oct 13, 202614.5214.5214.5214.5214.52-
Oct 12, 202614.5214.5214.5214.5214.52-0.21%
Oct 9, 202614.5514.5514.5514.5514.550.48%
Oct 8, 202614.4814.4814.4814.4814.48-0.41%
Oct 7, 202614.5414.5414.5414.5414.54-0.62%
Oct 6, 202614.6314.6314.6314.6314.630.27%
Oct 5, 202614.5914.5914.5914.5914.590.41%
Oct 2, 202614.5314.5314.5314.5314.530.55%
Oct 1, 202614.4514.4514.4514.4514.45-0.07%
Sep 30, 202614.4614.4614.4614.4614.46-0.28%
Sep 29, 202614.5014.5014.5014.5014.50-0.14%
Sep 28, 202614.5214.5214.5214.5214.52-0.62%
Sep 25, 202614.6114.6114.6114.6114.610.48%
Sep 24, 202614.5414.5414.5414.5414.54-0.27%
Sep 23, 202614.5814.5814.5814.5814.58-0.95%
Sep 22, 202614.7214.7214.7214.7214.720.07%
Sep 21, 202614.7114.7114.7114.7114.711.10%
Sep 18, 202614.5514.5514.5514.5514.55-0.21%
Sep 17, 202614.5814.5814.5814.5814.581.04%
Sep 16, 202614.4314.4314.4314.4314.43-0.28%
Sep 15, 202614.4714.4714.4714.4714.47-0.28%
Sep 14, 202614.5114.5114.5114.5114.51-0.62%
Sep 11, 202614.6014.6014.6014.6014.600.48%
Sep 10, 202614.5314.5314.5314.5314.53-0.82%
Sep 9, 202614.6514.6514.6514.6514.65-0.54%
Sep 8, 202614.7314.7314.7314.7314.73-0.14%
Sep 4, 202614.7514.7514.7514.7514.75-
Sep 3, 202614.7514.7514.7514.7514.750.75%
Sep 2, 202614.6414.6414.6414.6414.640.34%
Sep 1, 202614.5914.5914.5914.5914.59-0.61%
Aug 31, 202614.6814.6814.6814.6814.68-0.20%
Aug 28, 202614.7114.7114.7114.7114.71-0.47%
Aug 27, 202614.7814.7814.7814.7814.780.27%
Aug 26, 202614.7414.7414.7414.7414.74-
Aug 25, 202614.7414.7414.7414.7414.740.48%
Aug 24, 202614.6714.6714.6714.6714.67-0.41%
Aug 21, 202614.7314.7314.7314.7314.730.48%
Aug 20, 202614.6614.6614.6614.6614.66-0.41%
Aug 19, 202614.7214.7214.7214.7214.720.27%
Aug 18, 202614.6814.6814.6814.6814.68-0.81%
Aug 17, 202614.8014.8014.8014.8014.80-0.07%
Aug 14, 202614.8114.8114.8114.8114.81-0.07%
Aug 13, 202614.8214.8214.8214.8214.820.41%
Aug 12, 202614.7614.7614.7614.7614.760.41%
Aug 11, 202614.7014.7014.7014.7014.70-0.14%
Aug 10, 202614.7214.7214.7214.7214.72-0.20%
Aug 7, 202614.7514.7514.7514.7514.750.61%